EverHint Lens - eToro Group Ltd. (ETOR) Stock Analysis
Analysis Date: 2026-02-17
Sector: Financial Services
Industry: Financial - Capital Markets
Exchange: NASDAQ
Executive Summary
eToro Group Ltd. is currently trading at $33.36 (🟢 +21.49% today) with a market capitalization of $2.79B.
eToro Group Ltd. is an Israeli-based financial technology company founded in 2007. It operates a multi-asset investment platform that combines social networking features with trading capabilities, allowing users to trade stocks, cryptocurrencies, commodities, and more. As of December 31, 2024, eToro had approximately 3.5 million funded accounts across 75 countries.
Price & Valuation
Current Price: $33.36 (at 3:30 PM ET)
Current Volume: 3.8M (avg 1.3M)
Day Range: $30.92 - $33.88
52-Week Range: $24.74 - $79.96
P/E Ratio: 13.56
DCF Valuation: Outlier (low confidence)
- Intrinsic Value (DCF): $108.83
- Current Price: $33.36
- Discount/Premium: >200%
DCF model suggests an extreme valuation gap, which may indicate model limitations for this ticker (cyclical business, volatile cash flows, or other factors).
DCF model (levered) calculated as of 2026-02-17; price comparison uses current market quote.
Market Context
Financial Services Sector: -0.24178%
Major Indices:
- S&P 500: $6846.23 (🟢 +0.15%)
- NASDAQ Composite: $22583.38 (🟢 +0.16%)
- Dow Jones Industrial Average: $49550.75 (🟢 +0.10%)
Peer Comparison
Peer comparison (11 companies):
- ETOR - eToro Group Ltd. ($33.36, +21.5%) ← Current
- BMA - Banco Macro S.A. ($85.27, -1.5%)
- WSFS - WSFS Financial Corporation ($67.15, +0.5%)
- WSBC - WesBanco, Inc. ($36.63, -0.1%)
- PLMR - Palomar Holdings, Inc. ($131.76, -0.3%)
- CBU - Community Bank System, Inc. ($65.86, -0.7%)
- FHB - First Hawaiian, Inc. ($26.39, +0.3%)
- APAM - Artisan Partners Asset Management Inc. ($42.52, -0.2%)
- HTGC - Hercules Capital, Inc. ($15.81, +1.5%)
- KMPR - Kemper Corporation ($32.34, +1.9%)
- BITF - Bitfarms Ltd. ($2.06, -3.5%)
Financial Performance
Latest Quarter (2025-09-30):
- Revenue: $4.10B
- Net Income: $56.82M
- EPS: $0.66
- Revenue Growth (QoQ): +96.7%
Earnings Calendar
Next Earnings Report: 2026-06-09 (Before Market Open)
- EPS Estimate: $0.65
Most Recent Report: 2026-02-17
- EPS: $0.69 (Est: $0.65) ✓ Beat
- Revenue: $0.22B
Historical Data: 6 earnings events tracked
Analyst Outlook
Analyst Price Target Consensus:
- Target: $52.71 (+58.0% upside)
- Range: $35.00 - $66.00
- Median: $55.00
Next Quarter Estimates (2027-12-30):
- Revenue: $289.40M
- EPS: $0.82
Analyst Consensus
Overall Rating: Buy
Rating Distribution (23 total ratings):
- 🟢 Buy/Outperform: 14 (60.9%)
- ⚪ Hold/Neutral: 8 (34.8%)
- 🔴 Sell/Underperform: 0 (0.0%)
Recent Analyst Actions:
- Mizuho (2026-01-16): Maintained Outperform
- TD Cowen (2026-01-14): Maintained Buy
- Cantor Fitzgerald (2026-01-12): Maintained Overweight
- UBS (2025-11-12): Maintained Neutral
- Susquehanna (2025-11-12): Neutral → Positive
Consensus based on 23 analyst ratings from major financial institutions
News Sentiment Analysis
AI Analysis (based on 30 recent articles):
News sentiment for eToro Group Ltd. (ETOR) is strongly positive, highlighted by Q4 2025 earnings beats that drove shares up 17%, alongside CEO optimism on tokenization and AI opportunities. Analysts issue 'Moderate Buy' ratings with 43-57% upside potential, and ETOR features in top growth and value stock lists. Institutional buying and profitability underscore robust fundamentals amid sector challenges.
Key Themes:
- Earnings Beats and Stock Surge
- Analyst Upgrades and Buy Ratings
- Institutional Investment and Growth Prospects
Sentiment: Positive (95% confidence)
Recent News
5 most recent articles covering ETOR:
- eToro CEO: Tokenization of entire financial services industry is a huge opportunity for us (youtube.com, 2026-02-17) — Read more
- eToro Group Ltd. (ETOR) Q4 2025 Earnings Call Transcript (seekingalpha.com, 2026-02-17) — Read more
- eToro shares surge on fourth quarter earnings beat (proactiveinvestors.com, 2026-02-17) — Read more
- Trading platform eToro beats profit estimates on growth across asset classes (reuters.com, 2026-02-17) — Read more
- Robinhood Leads Crypto Stocks Sell-Off After Revenue Tanks 38% (gurufocus.com, 2026-02-11) — Read more
Full news analysis based on 30 recent articles
Generated by Everhint Lens - Quantitative Stock Analysis
Last updated: 2026-02-17 12:30:18 PM PST
Disclaimer: This is not investment advice. Always do your own research before making investment decisions.